Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | |
|---|---|
| Fixed assets | £292,235 |
| Current assets | £36,121 |
| Debtors | £17,384 |
| Cash at bank and in hand | £18,737 |
| Creditors: due within one year | £94,483 |
| Net current assets/liabilities | -£58,362 |
| Creditors: due after one year | £216,112 |
| Total assets less current liabilities | £233,873 |
| Called up share capital | £200 |
| Profit and loss account reserve | £7,090 |
| Shareholders' funds | £7,290 |